SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$9.84M
4
GPN icon
Global Payments
GPN
+$8.13M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.65M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

1 Consumer Discretionary 16.25%
2 Technology 15.56%
3 Industrials 14.61%
4 Financials 13.92%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$310K 0.02%
+6,600
852
$310K 0.02%
5,820
-2,910
853
$310K 0.02%
51,190
+17,600
854
$308K 0.02%
11,702
855
$307K 0.02%
7,357
856
$306K 0.02%
29,309
+1,900
857
$305K 0.02%
3,390
858
$304K 0.02%
8,527
859
$303K 0.02%
10,376
+4,876
860
$302K 0.02%
+7,500
861
$302K 0.02%
7,742
-1,500
862
$301K 0.02%
48,400
-90,147
863
$300K 0.02%
+12,699
864
$300K 0.02%
4,146
-1,100
865
$298K 0.02%
15,577
-26,700
866
$296K 0.02%
5,221
867
$296K 0.02%
14,282
868
$296K 0.02%
7,619
-7,200
869
$296K 0.02%
8,198
+1,089
870
$296K 0.02%
4,796
871
$295K 0.02%
14,345
872
$295K 0.02%
27,092
873
$294K 0.02%
10,011
+1,400
874
$294K 0.02%
2,337
875
$293K 0.02%
4,740
33 34
35
36 37